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Pegasystems Inc.

PEGA
USA Nasdaq USD

Pegasystems Inc. develops AI-powered customer engagement and business process management software.

Share Price
31.53USD
Market Cap
5.16BUSD
Revenue
1.75BUSD
Net Income
294.76MUSD
P/E (trailing)
19.5x
Sentiment
58.0%
  • 3M +1.1%
  • 6M -3.0%
  • 1Y -47.1%
  • 2Y -27.7%

Financial data: Yahoo Finance, as of 11-Nov-2026

Price History
Price & Size
Price 31.53 USD
Market Cap 5.16B USD
Shares Outstanding 163.66M
Shares Float 85.19M
52w Low 25.10 USD
52w High 63.26 USD
Avg Volume 2.44M
Valuation
P/E (trailing) 19.5x
P/E (forward) 13.3x
P/B 9.39x
Enterprise Value 4.92B USD
Book Value / Share 3.36 USD
PEG Ratio 2.99x
P/S 2.95x
EV / Revenue 2.81x
EV / EBITDA 21.53x
Income
Revenue 1.75B USD
Revenue / Share 10.47 USD
EBITDA 228.48M USD
Net Income 294.76M USD
EPS (trailing) 1.62 USD
EPS (forward) 2.37 USD
Margins & Profitability
Gross Margin 75.9%
Operating Margin 8.3%
Profit Margin 16.9%
EBITDA Margin 13.1%
Return on Equity 51.4%
Return on Assets 10.2%
Growth
Revenue Growth 3.1%
Earnings Growth -66.7%
Cash & Debt
Total Cash 309.71M USD
Total Debt 69.03M USD
Free Cash Flow 498.07M USD
Operating Cash Flow 462.73M USD
Debt / Equity 0.13x
Current Ratio 1.04x
Quick Ratio 0.97x
Dividend
Rate 0.12 USD
Yield 0.4%
Payout Ratio 7.4%
Ex-Date 01-Oct-2026
Risk
Beta 0.94
Analyst Consensus
Target (Mean) 41.00 USD
Target (Median) 42.00 USD
Target (High) 50.00 USD
Target (Low) 35.00 USD
# Analysts 7
Identifiers
ISINUS7055731035
CUSIP705573103
FIGIBBG000H1VK72
SEDOL2688300
Sentiment 58.0%

Sentiment is an AI (Grok) reading of market mood over the past 30 days: 0% very negative, 50% neutral, 100% very positive.

Positive drivers

Pegasystems highlighted new AI-enhanced BPM features in its Q3 earnings that drove customer adoption and upsell revenue. Strategic partnerships with cloud providers expanded its addressable market and improved analyst ratings. Institutional buying activity increased toward the end of the window on expectations of sustained growth.

Neutral / mixed

Broader software sector volatility created mixed trading patterns without company-specific catalysts dominating price action. Macroeconomic uncertainty around interest rates led to cautious investor positioning across mid-cap tech names. Forward guidance remained in line with prior expectations, providing limited new information.

Negative drivers

Increased competition from larger AI platform vendors pressured margins and raised concerns about long-term market share. A minor delay in one enterprise deployment was noted in filings, contributing to short-term sentiment softness. Elevated valuation multiples left the stock sensitive to any growth deceleration signals.

Bottom line

Sentiment for PEGA over the period was mildly positive, supported by AI product momentum but tempered by competitive and macro headwinds. The overall picture reflects cautious optimism typical of AI-adjacent software stocks in late 2026.